ETF · 0223A0

RISE KOSDAQ Covered Call Active

RISE 코스닥커버드콜액티브

₩9,955+4.73%Closing data for Oct 28, 2026.

NAV

₩9,641

Premium / discount

+3.26%

Net assets (AUM)

₩32B

Money in, 1 week

+₩2.9B

Money in, 1 month

+₩14B

Traded today

₩5B

Listed shares

3,050,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: 코스닥 150 타겟 15% 위클리 커버드콜 지수

Price and NAV

₩7,638₩9,919₩12,200
Price ₩9,955NAV ₩9,6412026-07-28 – 2026-10-28

Premium / discount to NAV

-0.78%1.24%3.26%
Premium / discount 3.26%2026-07-28 – 2026-10-28

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩15B₩24B₩32B
AUM ₩32B2026-07-28 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.